Ticker: CTRE CUSIP: 14174T107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,202 | $1,960 | — | — |
| Q3 2025 | 56,481 | $1,959 | — | — |
| Q2 2025 | 58,069 | $1,777 | — | — |
| Q1 2025 | 58,870 | $1,683 | — | — |
| Q4 2024 | 59,256 | $1,603 | — | — |
| Q3 2024 | 59,689 | $1,842 | — | — |
| Q2 2024 | 59,801 | $1,501 | — | — |
| Q1 2024 | 61,877 | $1,508 | — | — |
| Q3 2023 | 61,062 | $1,252 | — | — |